Meritage Portfolio Management’s United States Oil Fund USO Stock Holding History

Meritage Portfolio Management’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,500	Closed	-$245K	–	344
2024 Q3	$245K	Hold	3,500	–	–	0.02%	312
2024 Q2	$279K	Hold	3,500	–	–	0.02%	301
2024 Q1	$276K	Hold	3,500	–	–	0.02%	303
2023 Q4	$233K	Hold	3,500	–	–	0.02%	318
2023 Q3	$283K	Hold	3,500	–	–	0.02%	290
2023 Q2	$222K	Hold	3,500	–	–	0.02%	323
2023 Q1	$233K	Hold	3,500	–	–	0.02%	288
2022 Q4	$245K	Hold	3,500	–	–	0.02%	282
2022 Q3	$228K	Hold	3,500	–	–	0.02%	274
2022 Q2	$281K	Hold	3,500	–	–	0.02%	257
2022 Q1	$259K	Buy	+3,500	New	+$235K	0.02%	293
2020 Q2	–	Sell	-3,500	Closed	-$118K	–	227
2020 Q1	$118K	Buy	+3,500	New	+$270K	0.02%	182

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meritage Portfolio Management's USO Position: Q4 2024 in Review

Meritage Portfolio Management sold out of United States Oil Fund (USO) in Q4 2024, closing a stake of 3,500 shares — an estimated $245K sold.

Meritage Portfolio Management first reported a position in USO in Q1 2020 and held it in 12 quarters. The position peaked at $283K in Q3 2023. 171 funds tracked by Wall St. Rank hold USO as of Q4 2024.

Meritage Portfolio Management reported no remaining United States Oil Fund position as of Q4 2024 after selling out during the quarter.
Meritage Portfolio Management sold 3,500 United States Oil Fund shares in Q4 2024, an estimated $245K.
Meritage Portfolio Management first reported a position in United States Oil Fund in Q1 2020 and held it in 12 quarters.
Meritage Portfolio Management's United States Oil Fund position peaked at $283K in Q3 2023.
171 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.